Q3 2026 Holdings
Filed 2026-10-26 | 73 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $153.7M | 7,772,599 | 7.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $150.0M | 554,800 | 6.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $121.5M | 1,788,100 | 5.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $97.0M | 3,745,000 | 4.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $89.1M | 331,100 | 4.1% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $89.0M | 1,773,000 | 4.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $82.1M | 687,100 | 3.8% |
| Oneok Inc New(OKE) | COM | 30609A109 | $81.9M | 959,900 | 3.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $75.0M | 1,330,800 | 3.4% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $73.2M | 1,029,000 | 3.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $68.6M | 2,274,400 | 3.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $66.2M | 1,145,800 | 3.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $64.2M | 1,801,500 | 2.9% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $59.1M | 1,330,900 | 2.7% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $51.6M | 1,158,100 | 2.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $40.2M | 145,200 | 1.8% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $38.6M | 728,000 | 1.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $36.7M | 38,650 | 1.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $32.5M | 122,700 | 1.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $31.8M | 80,000 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $31.0M | 224,000 | 1.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $30.7M | 120,800 | 1.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $29.0M | 92,600 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $28.9M | 621,500 | 1.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $26.5M | 41,250 | 1.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $26.3M | 1,330,000 | 1.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $26.3M | 274,900 | 1.2% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $26.0M | 356,000 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $24.0M | 60,800 | 1.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $23.6M | 1,870,000 | 1.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $23.4M | 705,500 | 1.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.8M | 60,000 | 1.0% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $20.7M | 644,500 | 0.9% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $20.0M | 416,500 | 0.9% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $19.4M | 145,600 | 0.9% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $18.6M | 660,000 | 0.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.8M | 78,600 | 0.8% |
| Argan Inc(AGX) | COM | 04010E109 | $16.4M | 43,300 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $14.8M | 58,100 | 0.7% |
| Dycom Inds Inc(DY) | COM | 267475101 | $13.7M | 51,000 | 0.6% |
| Nextpower Inc(NXT) | COM | 65290E101 | $13.5M | 173,600 | 0.6% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $12.2M | 506,000 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $11.6M | 238,258 | 0.5% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $11.5M | 34,000 | 0.5% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $10.5M | 44,500 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $10.1M | 20,450 | 0.5% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $10.0M | 832,000 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.9M | 100,000 | 0.5% |
| Eaglerock LD LLC(EROK) | CL A SHS REP LTD | 27005A105 | $9.8M | 470,000 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $8.6M | 210,400 | 0.4% |